Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Ebit | C$ 50.00K | C$ 7.00K | C$ 31.00K | C$ -28.00K | - |
Ebitda | C$ 50.00K | C$ 7.00K | C$ 31.00K | C$ -28.00K | - |
Net Income Common Stockholders | C$ 50.00K | C$ 7.00K | C$ 31.00K | C$ -28.00K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.04M | C$ 5.99M | C$ 6.09M | C$ 6.04M | C$ 6.01M |
Total Assets | C$ 6.27M | C$ 6.21M | C$ 6.30M | C$ 6.25M | C$ 6.22M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.04M | C$ -5.99M | C$ -6.09M | C$ -6.04M | C$ -6.01M |
Total Liabilities | C$ 19.00K | C$ 7.00K | C$ 102.00K | C$ 80.00K | C$ 24.00K |
Stockholders Equity | C$ 6.25M | C$ 6.21M | C$ 0.00 | C$ 6.17M | C$ 6.20M |
Cash Flow | - | ||||
Free Cash Flow | C$ 60.00K | C$ -105.00K | C$ 51.00K | C$ 25.00K | C$ 10.00K |
Operating Cash Flow | C$ 60.00K | C$ -105.00K | C$ 51.00K | C$ 25.00K | C$ 10.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |